IDBI Ultra Short Term Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 684.53
NAV 22 Sep 2017 1361.68 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth 745.75
745.75
52-WEEk 430.36
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.99 6.24 7.25 7.23 6.8
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 684.53 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.53 (Rs) 27-05-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 12.90
Certificate of Deposits 16.81
Commercial Paper 32.86
NCD 34.95
Net CA & Others 0.99
ZCB 1.50
› More
   As On 31 Aug 2017
Sector Name Amount
AUTO 6.36
Banks 22.86
Cement 4.81
Construction 0.68
Consumer Non Durables 0.67
Ferrous Metals 2.01
Finance 38.67
Finance - Development FIs 12.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in